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State Trading Corporation Of India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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702.48 Cr.
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P/BV
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-0.13
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Book Value (Rs.)
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-914.01
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52 Week High/Low (Rs.)
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168/104
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FV/ML
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10/1
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P/E(X)
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28.39
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.12
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Total Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
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| Revaluation Reserves | 881.42 | 881.42 | 884.60 | 884.60 | 885.97 |
| Reserves and Surplus | -5544.06 | -5574.68 | -5646.87 | -5699.28 | -5619.39 |
| Total Reserves and Surplus | -4662.64 | -4693.26 | -4762.27 | -4814.68 | -4733.42 |
| Total Shareholders Funds | -4602.64 | -4633.26 | -4702.27 | -4754.68 | -4673.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1001.77 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 108.92 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1110.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1981.26 | 1981.26 | 1986.87 | 1986.87 | 1986.87 |
| Trade Payables | 1097.79 | 1118.87 | 1118.20 | 1120.72 | 153.40 |
| Other Current Liabilities | 3738.98 | 3780.43 | 3793.19 | 3790.72 | 3728.40 |
| Short Term Provisions | 145.92 | 145.42 | 151.40 | 163.56 | 55.05 |
| Total Current Liabilities | 6963.95 | 7025.98 | 7049.66 | 7061.87 | 5923.72 |
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| Total Capital And Liabilities | 2361.31 | 2392.72 | 2347.39 | 2307.19 | 2360.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 871.32 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 873.16 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 16.17 | 13.67 | 13.48 | 86.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 950.82 |
| Total Non-Current Assets | 0.00 | 16.17 | 13.67 | 13.48 | 1924.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventories | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 |
| Trade Receivables | 1069.83 | 1069.60 | 1069.46 | 1066.92 | 138.25 |
| Cash And Cash Equivalents | 40.52 | 201.42 | 16.23 | 37.25 | 88.52 |
| Short Term Loans And Advances | 35.30 | 35.37 | 35.75 | 36.44 | 35.91 |
| OtherCurrentAssets | 1215.61 | 1070.09 | 1212.21 | 1153.03 | 173.92 |
| Total Current Assets | 2361.31 | 2376.55 | 2333.72 | 2293.71 | 436.64 |
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| Total Assets | 2361.31 | 2392.72 | 2347.39 | 2307.19 | 2360.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14845.38 | 9906.19 | 8291.16 | 6538.36 | 5223.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |